Inveo Yatirim Holding AS (INVEO) — Working Capital to Net Assets Ratio
Inveo Yatirim Holding AS (INVEO) has a Working Capital to Net Assets ratio of -24.1% as of December 2025. Working capital of TL-2.49 Billion (current assets of TL124.35 Million minus current liabilities of TL2.61 Billion) is measured against net assets of TL10.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inveo Yatirim Holding AS net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inveo Yatirim Holding AS Working Capital to Net Assets (2018–2025)
This chart shows how Inveo Yatirim Holding AS's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -24.1%, reflecting working capital of TL-2.49 Billion against net assets of TL10.32 Billion TRY. Check Inveo Yatirim Holding AS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inveo Yatirim Holding AS (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inveo Yatirim Holding AS from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see INVEO market cap overview.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.1% | TL-2.49 Billion | TL10.32 Billion | TL124.35 Million | TL2.61 Billion | ▼ -11.5 pp |
| 2024 | -12.6% | TL-1.29 Billion | TL10.29 Billion | TL41.22 Million | TL1.34 Billion | ▲ +2.4 pp |
| 2023 | -15.0% | TL-1.36 Billion | TL9.10 Billion | TL196.65 Million | TL1.56 Billion | ▼ -5.4 pp |
| 2022 | -9.6% | TL-308.64 Million | TL3.21 Billion | TL411.22 Million | TL719.86 Million | ▼ -10.2 pp |
| 2021 | 0.6% | TL7.01 Million | TL1.17 Billion | TL25.36 Million | TL18.35 Million | ▲ +2.2 pp |
| 2020 | -1.6% | TL-9.72 Million | TL606.19 Million | TL22.72 Million | TL32.44 Million | ▲ +16.7 pp |
| 2019 | -18.3% | TL-27.06 Million | TL147.71 Million | TL4.06 Million | TL31.11 Million | ▲ +29.9 pp |
| 2018 | -48.2% | TL-35.29 Million | TL73.16 Million | TL177.44K | TL35.47 Million | — |